New Capital Global Value Credit Fund Fonds
223,00
GBP
+0,12
GBP
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 4.125% | XS3285554096 | 1,95% |
| BHP Billiton Finance Ltd. 1.5% | XS1224955408 | 1,76% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,56% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,52% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,42% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,41% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,39% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,38% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,38% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,35% |
| Sonstige | 84,88% |
